Jane Street’s BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV Stock Holding History

Jane Street’s Portfolio XFIV Stock Details XFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Sell	24,141 -10,440	-30%	-$516K	﹤0.01%	6149
2025 Q4	$1.71M	Buy	34,581 +23,026	+199%	+$1.14M	﹤0.01%	5105
2025 Q3	$572K	Sell	11,555 -8,114	-41%	-$400K	﹤0.01%	7569
2025 Q2	$971K	Buy	19,669 +12,772	+185%	+$624K	﹤0.01%	5671
2025 Q1	$339K	Sell	6,897 -11,611	-63%	-$561K	﹤0.01%	7597
2024 Q4	$888K	Buy	18,508 +5,334	+40%	+$259K	﹤0.01%	5611
2024 Q3	$659K	Buy	13,174 +6,734	+105%	+$333K	﹤0.01%	6701
2024 Q2	$311K	Sell	6,440 -35,468	-85%	-$1.7M	﹤0.01%	7744
2024 Q1	$2.03M	Buy	+41,908	New	+$2.04M	﹤0.01%	4094
2023 Q3	–	Sell	-8,718	Closed	-$425K	–	9506
2023 Q2	$425K	Buy	8,718 +4,032	+86%	+$200K	﹤0.01%	6567
2023 Q1	$234K	Sell	4,686 -1,768	-27%	-$87.3K	﹤0.01%	7593
2022 Q4	$315K	Sell	6,454 -3,144	-33%	-$154K	﹤0.01%	6929
2022 Q3	$467K	Buy	+9,598	New	+$471K	﹤0.01%	6814

Other funds holding XFIV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's XFIV Position: Q1 2026 in Review

Jane Street reduced its BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) stake by 30% in Q1 2026, selling an estimated $516K and leaving 24,141 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #6149.

Jane Street first reported a position in XFIV in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.03M in Q1 2024. 45 funds tracked by Wall St. Rank hold XFIV as of Q1 2026.

Jane Street held 24,141 shares of BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $1.19M as of Q1 2026.
Jane Street sold 10,440 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $516K.
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6149 holding.
Jane Street first reported a position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2022 and has held it in 13 quarters since.
Jane Street's BondBloxx Bloomberg Five Year Target Duration US Treasury ETF position peaked at $2.03M in Q1 2024.
45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Five Year Target Duration US Treasury ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.